DFX Intelligence
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Borrower
C•••••• F•••• H•••••••• L••
Food Productsgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: C•••••• F•••• Holding Company Inc
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | equity equity C••••• S•••• I••••••• F••• P••••••• I•••••• A••••••••• D••• 4/29/2019 | Not disclosed | $0 0c | |
| S••••• C•••••• H••••••• L•• | equity equity C••••• S•••• A••••••••• D••• 04/29/19 | Not disclosed | Not disclosed n/a |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $1.2M | n/a | S+600 bp | Apr 30, 2024 | 1 |
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 3 | $1.2M | $0 | n/a | 0 |
| Jun 30, 2024 | 3 | $1.2M | $0 | n/a | 0 |
| Mar 31, 2024 | 3 | $1.2M | $16,000 | 2c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | $1.2M | $30,000 | 3c | 0 |
| Sep 30, 2023 | 3 | $1.2M | $51,000 | 6c | 0 |
| Jun 30, 2023 | 3 | $1.2M | $84,000 | 9c | 0 |
| Mar 31, 2023 | 3 | $1.2M | $105,000 | 10c | 0 |
| Dec 31, 2022 | 3 | $1.2M | $129,000 | 12c | 0 |
| Sep 30, 2022 | 1 | $1.2M | $129,000 | 12c | 0 |
| Dec 31, 2021 | 1 | $1.4M | $236,000 | 17c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Maturity extended (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Maturity extended (observed)Jun 30, 2023
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COUNTRY FRESHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Food Productsreportedas one filer wrote it